Financial results - EDGELESS SRL

Financial Summary - Edgeless Srl
Unique identification code: 35551010
Registration number: J40/12944/2021
Nace: 6201
Sales - Ron
691.723
Net Profit - Ron
140.819
Employees
7
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Company Edgeless Srl with Fiscal Code 35551010 recorded a turnover of 2024 of 691.723, with a net profit of 140.819 and having an average number of employees of 7. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edgeless Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.472 237.287 232.188 257.250 396.290 421.662 437.755 499.694 691.723
Total Income - EUR - 82.824 274.923 242.869 257.250 397.844 452.828 439.733 502.021 695.973
Total Expenses - EUR - 59.061 148.033 162.981 211.964 291.537 318.323 353.843 396.028 531.825
Gross Profit/Loss - EUR - 23.764 126.891 79.888 45.286 106.307 134.505 85.890 105.993 164.148
Net Profit/Loss - EUR - 22.939 124.517 77.565 42.848 102.711 131.114 82.154 102.169 140.819
Employees - 2 5 5 5 6 4 4 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.2%, from 499.694 euro in the year 2023, to 691.723 euro in 2024. The Net Profit increased by 39.221 euro, from 102.169 euro in 2023, to 140.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDGELESS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edgeless Srl - CUI 35551010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 913 4.017 4.130 1.493 23.469 3.871 24.189 59.652 46.160
Current Assets - 28.745 141.874 163.449 149.391 209.555 262.659 224.727 256.365 171.956
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 518 35.938 18.669 26.972 30.296 36.691 46.268 37.505 123.527
Cash - 28.227 105.936 144.780 122.419 179.259 225.968 178.459 218.861 48.429
Shareholders Funds - 22.984 125.765 158.948 118.962 219.417 247.407 231.557 293.239 140.868
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.675 8.076 8.631 31.922 11.798 19.123 15.281 21.312 76.394
Income in Advance - 0 12.050 0 0 1.809 0 2.078 1.466 854
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.527 euro and cash availability of 48.429 euro.
The company's Equity was valued at 140.868 euro, while total Liabilities amounted to 76.394 euro. Equity decreased by -150.733 euro, from 293.239 euro in 2023, to 140.868 in 2024. The Debt Ratio was 35.0% in the year 2024.

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